Quadrature Capital

Latest statistics and disclosures from Quadrature Capital's latest quarterly 13F-HR filing:

Companies in the Quadrature Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.15 212600 NEW 154.12
Charter Communications Inc New Cl A cl a 3.06 66428 +781% 363.42
Jd 2.93 605328 +31% 38.20
NVIDIA Corporation (NVDA) 2.69 118700 NEW 178.77
Adobe Systems Incorporated (ADBE) 2.61 137910 NEW 149.18
Tor Dom Bk Cad Com 2.30 321100 NEW 56.44
Activision Blizzard (ATVI) 2.28 279374 +1134% 64.51
Rbc Cad Com 2.01 204100 NEW 77.61
Accenture 1.94 113671 NEW 135.05
Workday Inc cl a 1.71 128194 +98% 105.39
International Business Machines (IBM) 1.63 89007 NEW 144.97
Mondelez Int 1.62 313563 +66% 40.66
Kraft Heinz 1.43 145655 +26% 77.55
Anadarko Petroleum Corporation (APC) 1.16 187412 NEW 48.85
Edwards Lifesciences (EW) 1.10 79652 NEW 109.28
Washington Prime 0.97 77468 NEW 98.94
First Data 0.96 420410 NEW 18.06
Oracle Corporation (ORCL) 0.95 154811 +60% 48.32
Dick's Sporting Goods (DKS) 0.91 266585 +472% 27.01
Symantec Corporation (SYMC) 0.90 215638 +178% 32.81
CBS Corporation (CBS) 0.89 121722 NEW 57.99
Illumina (ILMN) 0.87 34346 NEW 199.21
CarMax (KMX) 0.86 89998 NEW 75.80
Bank of America Corporation (BAC) 0.85 264625 +51% 25.33
Prudential Financial (PRU) 0.85 62750 +202% 106.31
Walgreen Boots Alliance 0.82 83701 NEW 77.22
Mattel (MAT) 0.76 387503 NEW 15.48
Hologic (HOLX) 0.73 157294 NEW 36.69
Transcanada Corp 0.70 112200 NEW 49.59
Vantiv Inc Cl A 0.70 78782 NEW 70.49
Norwegian Cruise Line Hldgs shs 0.68 98921 +83% 54.05
Hldgs Inc 0.65 84446 -16% 60.87
Kroger (KR) 0.64 252763 NEW 20.05
Air Products & Chemicals (APD) 0.64 33252 +432% 151.15
SCANA Corporation (SCG) 0.64 105056 +909% 48.42
Netflix (NFLX) 0.63 27394 NEW 181.35
Foot Locker (FL) 0.62 138998 +447% 35.21
Sociedad Quimica y Minera (SQM) 0.60 84699 NEW 55.66
Capital One Financial (COF) 0.59 55302 -38% 84.63
Target Corporation (TGT) 0.59 79252 NEW 58.96
Ralph Lauren Corp 0.57 50525 NEW 88.29
British American Tobac (BTI) 0.54 67797 NEW 62.47
Hollyfrontier Corp 0.54 117828 NEW 35.98
HCA HOLDINGS Inc 0.49 48506 +9% 79.58
Moody's Corporation (MCO) 0.47 26492 NEW 139.21
Rh Com Npv 0.47 53009 +723% 70.35
Andeavor 0.47 36144 NEW 103.14
Boeing Company (BA) 0.46 14425 NEW 254.21
Bristol Myers Squibb (BMY) 0.45 56225 +31% 63.73
Newell Rubbermaid (NWL) 0.45 83003 +163% 42.67
Dollar Tree (DLTR) 0.45 40979 -7% 86.82
Humana (HUM) 0.44 14180 -26% 243.65
State Street Corporation (STT) 0.43 35708 +190% 95.50
Estee Lauder Companies (EL) 0.43 31495 NEW 107.83
Popular 0.43 94736 NEW 35.94
Wal-Mart Stores (WMT) 0.42 42696 NEW 78.13
Quest Diagnostics Incorporated (DGX) 0.41 34271 +50% 93.75
Halliburton Company (HAL) 0.39 66222 NEW 46.03
Ford Motor Company (F) 0.39 260083 NEW 11.96
priceline.com Incorporated (PCLN) 0.39 1700 NEW 1830.59
Thermo Fisher Scientific (TMO) 0.38 15965 -3% 189.23
NuVasive (NUVA) 0.38 54188 +876% 55.46
Iamgold Corp 0.38 485281 -12% 6.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.37 12909 NEW 226.04
Motorola Solutions (MSI) 0.36 33744 NEW 84.87
Delphi Automotive Plc shs 0.36 28612 NEW 98.39
Metropcs Communications 0.36 45877 -92% 61.66
Open Text Corp Com 0.35 85174 -49% 32.40
Meritor Inc 0.35 104793 NEW 26.01
Cyrusone 0.35 46577 NEW 58.93
Kellogg Company (K) 0.34 42888 +104% 62.35
PetMed Express (PETS) 0.34 81842 NEW 33.15
Owens Corning (OC) 0.33 34186 NEW 77.34
eBay (EBAY) 0.33 67453 -53% 38.46
Hyatt Hotels Corporation (H) 0.33 42665 NEW 61.78
Thomson Reuters Corp 0.33 56000 -59% 46.04
Spirit Airlines Inc Com 0.33 77805 NEW 33.40
Teva Pharmaceutical Industries (TEVA) 0.32 143112 NEW 17.59
DISH Network (DISH) 0.32 46085 NEW 54.23
Cheesecake Factory Incorporated (CAKE) 0.32 60256 +41% 42.12
BorgWarner (BWA) 0.32 49587 NEW 51.24
stock 0.32 38528 NEW 66.42
Nucor Corporation (NUE) 0.31 43699 NEW 56.09
United Natural Foods (UNFI) 0.31 59541 NEW 41.58
Chubb 0.31 17122 NEW 142.57
A. O. Smith Corporation (AOS) 0.30 39183 NEW 59.44
Masimo Corporation (MASI) 0.30 27279 NEW 86.55
Scientific Games (SGMS) 0.29 50040 NEW 45.84
Pilgrim's Pride Corporation (PPC) 0.29 79285 +122% 28.40
HudBay Minerals (HBM) 0.29 310900 +19% 7.45
Xerox 0.29 69617 NEW 33.30
Uniti Group Inc Com reit 0.28 152681 NEW 14.66
Weight Watchers International (WTW) 0.27 48105 -18% 43.55
Advance Auto Parts (AAP) 0.27 21236 +76% 99.22
Live Nation Entertainment (LYV) 0.27 49799 NEW 43.56
Alexandria Real Estate Equities (ARE) 0.27 17677 -2% 118.86
Platform Specialty Prods Cor 0.27 194309 NEW 11.15
Transocean Ltd. 0.26 191288 NEW 10.76
Anthem 0.25 10419 NEW 189.94
Mobile TeleSystems OJSC (MBT) 0.24 183016 +120% 10.44
Principal Financial (PFG) 0.24 29039 NEW 64.33
Canadian Natl Ry Co 0.24 23100 NEW 83.12
Sabra Health Care REIT (SBRA) 0.24 87201 +782% 21.94
Lockheed Martin Corporation (LMT) 0.23 5888 -41% 310.29
Edison International (EIX) 0.23 23487 -42% 77.15
Enbridge Inc 0.23 42500 NEW 41.98
Enerplus Corp 0.23 186710 -17% 9.90
JetBlue Airways Corporation (JBLU) 0.22 95270 +390% 18.53
Wynn Resorts (WYNN) 0.22 11435 -82% 148.93
Franco-Nevada Corporation (FNV) 0.22 22064 +137% 77.73
Parsley Energy Inc-class A 0.22 64577 NEW 26.33
Michaels Cos Inc/the 0.22 82088 NEW 21.46
Godaddy Inc cl a 0.22 39608 NEW 43.53
Csra 0.22 53873 NEW 32.26
Fortive 0.22 24962 NEW 70.79
Avery Dennison Corporation (AVY) 0.21 17108 -43% 98.32
Markel Corporation (MKL) 0.21 1552 NEW 1065.72
Sempra Energy (SRE) 0.21 14821 NEW 114.03
Marvell Technology Group Ltd 0.21 92859 NEW 17.90
Agnico Com 0.21 36326 NEW 45.20
Vale (VALE) 0.20 155170 -48% 10.07
National-Oilwell Var (NOV) 0.20 43863 -42% 35.72
Cibc Cad Com 0.20 17556 -93% 87.78
EQT Corporation (EQT) 0.20 23666 +85% 65.24
Oasis Petroleum (OAS) 0.20 173886 -23% 9.12
Floor & Decor Hldgs Inc cl a 0.20 40201 NEW 38.93
Bemis Company (BMS) 0.19 32353 NEW 45.59
Philip Morris International (PM) 0.19 13728 +256% 111.01
Entergy Corporation (ETR) 0.19 19521 -25% 76.38
Steel Dynamics (STLD) 0.19 43223 +112% 34.47
Berry Plastics 0.19 26937 -69% 56.65
Fireeye 0.19 88139 NEW 16.77
Autodesk (ADSK) 0.18 12329 112.26
Bed Bath & Beyond (BBBY) 0.18 59699 -36% 23.47
ConocoPhillips (COP) 0.18 27715 -65% 50.05
Deere & Company (DE) 0.18 11185 -68% 125.61
Randgold Resources (GOLD) 0.18 14252 -39% 97.67
Regency Centers Corporation (REG) 0.18 22367 +322% 62.01
Vermilion Energy (VET) 0.18 39040 -53% 35.66
Cnh Industrial N.v. 0.18 116131 +437% 11.97
Masco Corporation (MAS) 0.17 34583 -60% 39.01
Fortinet (FTNT) 0.17 37612 NEW 35.84
Mallinckrodt Pub 0.17 35718 NEW 37.38
Synchrony Financial 0.17 43934 NEW 31.05
Conduent Incorporate 0.17 86725 NEW 15.66
Akamai Technologies (AKAM) 0.16 26059 NEW 48.74
Fluor Corporation (FLR) 0.16 29854 +6% 42.07
Macerich Company (MAC) 0.16 22593 +104% 54.97
Yelp Inc cl a 0.16 29552 NEW 43.28
Perrigo Company 0.16 14572 NEW 84.68
Solaredge Technologies 0.16 43836 +193% 28.56
Us Foods Hldg Corp call 0.16 45969 NEW 26.69
Athene Holding Ltd Cl A 0.16 22828 -77% 53.84
Ameriprise Financial (AMP) 0.15 8111 -27% 148.56
Caterpillar (CAT) 0.15 9774 +131% 124.62
Newmont Mining Corporation (NEM) 0.15 31666 -3% 37.48
WABCO Holdings (WBC) 0.15 8129 NEW 147.99
Intuit (INTU) 0.15 8171 -87% 142.09
ONEOK (OKE) 0.15 21542 NEW 55.38
Genpact Limited shs 0.15 41383 NEW 28.76
Leidos Holdings 0.15 19412 NEW 59.19
Broad 0.15 4929 -78% 242.44
NRG Energy (NRG) 0.14 42105 -46% 25.58
Sohu (SOHU) 0.14 20257 NEW 54.45
Under Armour (UA) 0.14 69284 NEW 16.47
Assured Guaranty Ltd 0.14 28543 NEW 37.77
Generac Holdings (GNRC) 0.14 24049 NEW 45.95
Cardtronics Plc Shs Cl A 0.14 46574 +25% 23.02
Hartford Financial Services (HIG) 0.13 18543 NEW 55.44
KB Home (KBH) 0.13 41988 +73% 24.13
Mosaic Co New 0.13 45867 NEW 21.61
Ubiquiti Networks 0.13 19013 NEW 56.01
Post Holdings Inc Common 0.13 12046 -26% 88.33
Urban Edge Pptys 0.13 43816 -53% 24.12
Candj Energy Svcs Inc New Com Added 0.13 34485 -25% 29.98
Western Union Company (WU) 0.12 48126 NEW 19.20
Citrix Systems (CTXS) 0.12 12316 NEW 76.81
Altria (MO) 0.12 15016 NEW 63.40
Amdocs Ltd ord 0.12 14724 -49% 64.32
Kansas City Southern (KSU) 0.12 8685 +72% 108.69
OraSure Technologies (OSUR) 0.12 40582 22.50
Spirit AeroSystems Holdings (SPR) 0.12 11816 NEW 77.78
Aerojet Rocketdy 0.12 26710 NEW 35.01
Xl 0.12 24084 NEW 39.45
Cars 0.12 35274 NEW 26.59
Lear Corporation (LEA) 0.11 4800 NEW 173.12
Vishay Intertechnology (VSH) 0.11 46901 +67% 18.81
Celestica Inc 0.11 72261 +44% 12.41
Intuitive Surgical (ISRG) 0.11 808 -95% 1045.79
Schlumberger (SLB) 0.11 12115 -95% 69.75
NetScout Systems (NTCT) 0.11 27815 NEW 32.36
Xylem 0.11 13902 NEW 62.65
Alibaba Group Holding Ltd Spon 0.11 4892 -94% 172.73
Src Energy 0.11 93048 NEW 9.70
ICICI Bank (IBN) 0.10 91475 NEW 8.56
Healthcare Realty Trust Incorporated (HR) 0.10 25433 NEW 32.32
Alleghany Corporation (Y) 0.10 1464 -45% 553.28
Cousins Properties (CUZ) 0.10 83214 -52% 9.35
Southwest Gas Corporation (SWX) 0.10 10358 +185% 77.62
Terex Corporation (TEX) 0.10 16895 +150% 45.04
Mednax (MD) 0.10 18958 NEW 43.10
Pinnacle West Capital Corporation (PNW) 0.10 9426 +21% 84.55
Pembina Pipeline Corp 0.10 23100 NEW 35.19
Insperity Inc 0.10 9011 NEW 88.00
Mrc Global Inc cmn 0.10 43524 NEW 17.48
Truecar 0.10 50288 NEW 15.79
Camping World Hldgs 0.10 18655 -19% 40.74
Snap-on Incorporated (SNA) 0.09 5009 -76% 148.93
Intel Corporation (INTC) 0.09 18523 -94% 38.06
Autoliv (ALV) 0.09 5985 +97% 123.64
Liberty Media (LINTA) 0.09 29899 NEW 23.58
DTE Energy Company (DTE) 0.09 6427 NEW 107.36
VMware (VMW) 0.09 6518 NEW 109.24
First American Financial (FAF) 0.09 13830 -41% 49.96
Crescent Point Energy Trust (CPG) 0.09 90000 NEW 8.07
Sodastream International Ltd 0.09 10375 NEW 66.41
Francescas Hldgs Corp Com 0.09 99674 +46% 7.36
58 Com Inc spon adr rep a 0.09 11336 +83% 63.16
Par Petroleum 0.09 33583 NEW 20.84
Osisko Gold Royalties 0.09 53500 +37% 12.93
Colliers International Group sub vtg shs 0.09 14300 NEW 49.86
Viavi Solutions Inc equities 0.09 73885 +194% 9.46
Pure Storage Inc - Class A 0.09 44853 NEW 15.99
Cotiviti Hldgs Inc Com stock 0.09 18882 NEW 35.96
Stryker Corporation (SYK) 0.08 4253 NEW 142.25
AvalonBay Communities (AVB) 0.08 3633 +26% 178.36
Quanta Services (PWR) 0.08 16195 NEW 37.36
Dorman Products (DORM) 0.08 9112 NEW 71.66
VeriFone Systems (PAY) 0.08 31443 NEW 20.29
Ternium S.A. (TX) 0.08 19885 +4% 30.93
NetGear (NTGR) 0.08 12546 -49% 47.58
Ss&c Technologies Holding 0.08 15950 NEW 40.13
American Tower Reit 0.08 4476 NEW 136.73
Varonis Sys 0.08 15494 +3% 41.89
Bwx Technologies 0.08 11894 NEW 56.08
Steris 0.08 6992 NEW 88.39
Jeld-wen Hldg 0.08 18628 +51% 35.59
Knight Swift Transn Hldgs Inc 0.08 15475 NEW 41.55
Infosys Technologies (INFY) 0.07 36478 NEW 14.58
Sonoco Products Company (SON) 0.07 11038 -11% 50.46
Nordstrom (JWN) 0.07 11460 NEW 47.12
Morgan Stanley (MS) 0.07 10901 NEW 48.16
Equity Residential (EQR) 0.07 8152 -82% 65.87
Canadian Natural Resources 0.07 15500 -94% 33.61
Stericycle (SRCL) 0.07 7985 -15% 71.63
Beacon Roofing Supply (BECN) 0.07 11514 NEW 51.24
CoStar (CSGP) 0.07 1954 NEW 268.17
Universal Forest Products (UFPI) 0.07 5781 +115% 98.08
Teledyne Technologies Incorporated (TDY) 0.07 3657 -65% 159.15
DYNEGY INC Common stock 0.07 57858 -41% 9.78
Trinet 0.07 15664 NEW 33.58
Welbilt 0.07 25428 NEW 23.08
Brown-Forman Corporation (BF.B) 0.06 8469 -40% 54.32
DaVita (DVA) 0.06 8049 -70% 59.39
Cincinnati Financial Corporation (CINF) 0.06 6090 NEW 76.52
LifePoint Hospitals (LPNT) 0.06 7876 +148% 57.90
Convergys Corporation (CVG) 0.06 17757 25.91
Cemex SAB de CV (CX) 0.06 52076 -78% 9.06
Gap (GPS) 0.06 15448 NEW 29.52
Eagle Materials (EXP) 0.06 4650 -65% 106.67
NewMarket Corporation (NEU) 0.06 1045 -32% 425.84
Credit Acceptance (CACC) 0.06 1800 NEW 280.00
New York Times Company (NYT) 0.06 22989 +22% 19.66
Genes (GCO) 0.06 17610 -51% 26.58
Alaska Air (ALK) 0.06 6392 -52% 76.19
Elbit Systems Ltd 0.06 3099 NEW 147.14
Guess? (GES) 0.06 25797 NEW 17.02
Ingersoll-rand Co Ltd-cl A 0.06 5138 -61% 89.14
MFA Mortgage Investments (MFA) 0.06 51580 -60% 8.76
Allegheny Technologies Incorporated (ATI) 0.06 18995 NEW 23.90
SM Energy (SM) 0.06 28636 NEW 17.74
Nabors Industries Ltd shs 0.06 61099 NEW 8.07
Fibria Celulose S.A. (FBR) 0.06 37570 -60% 13.55
NOVA MEASURING Instruments L 0.06 16956 -61% 28.13
Industries N shs - a - 0.06 5057 -40% 99.07
Icon 0.06 4472 NEW 113.82
Grubhub 0.06 9001 NEW 52.66
Keysight Technologies 0.06 10943 NEW 41.67
Baozun 0.06 13967 -34% 32.79
Blue Buffalo Pet Prods 0.06 15804 NEW 28.35
Nuance Communications (NUAN) 0.05 23164 NEW 15.71
NiSource (NI) 0.05 15440 -26% 25.58
NCR Corporation (NCR) 0.05 11539 NEW 37.52
Agilent Technologies Inc C ommon 0.05 6190 -89% 64.14
Gibraltar Industries (ROCK) 0.05 12149 NEW 31.11
American Campus Communities (ACC) 0.05 9769 NEW 44.12
Valmont Industries (VMI) 0.05 2712 -51% 158.19
Astec Industries (ASTE) 0.05 6917 NEW 55.95
Stamps (STMP) 0.05 2064 NEW 202.52
Veeco Instruments (VECO) 0.05 18533 NEW 21.42
Federal Realty Inv. Trust (FRT) 0.05 3086 -60% 124.11
Vonage Holdings (VG) 0.05 49757 NEW 8.16
Fortis Inc 0.05 11900 NEW 35.88
Pretium Res Inc Com Isin# Ca74 0.05 44600 +80% 9.28
Caesars Entertainment 0.05 30515 +5% 13.34
Lpl Financial Holdings 0.05 7761 NEW 51.54
Palo Alto Networks 0.05 2690 -96% 144.24
HEALTH INSURANCE Common equity Innovations shares 0.05 25111 NEW 14.50
Evertec 0.05 23392 +46% 15.86
Premier 0.05 11081 NEW 32.58
Veeva Sys Inc cl a 0.05 6520 -80% 56.44
Knowles 0.05 23678 NEW 15.29
Crown Castle Intl 0.05 4087 -92% 100.07
Cable One 0.05 537 -52% 722.53
Ollies Bargain Outlt Hldgs I 0.05 8276 -45% 46.40
Agnc Invt Corp Com reit 0.05 16548 NEW 21.69
Alteryx 0.05 19608 NEW 20.45
EMCOR (EME) 0.04 4664 NEW 69.47
CME (CME) 0.04 2064 -90% 135.66
Interactive Brokers (IBKR) 0.04 6397 NEW 45.02
FirstEnergy (FE) 0.04 10164 NEW 30.79
ADTRAN (ADTN) 0.04 12014 +15% 23.97
Callaway Golf Company (ELY) 0.04 21142 -80% 14.43
Entercom Communications (ETM) 0.04 27794 NEW 11.51
Silgan Holdings (SLGN) 0.04 12062 NEW 29.43
CF Industries Holdings (CF) 0.04 8901 -30% 35.16
Amedisys (AMED) 0.04 5226 NEW 55.87
Atlas Air Worldwide Holdings (AAWW) 0.04 5142 NEW 65.73
Douglas Emmett (DEI) 0.04 7647 +4% 39.36
MicroStrategy Incorporated (MSTR) 0.04 2256 NEW 127.66
NIC (EGOV) 0.04 19141 17.14
Rambus (RMBS) 0.04 23111 NEW 13.37
First Merchants Corporation (FRME) 0.04 6443 NEW 42.99
Getty Realty (GTY) 0.04 10162 NEW 28.64
Liberty Property Trust (LRY) 0.04 8056 -66% 41.09
Retail Opportunity Investments (ROIC) 0.04 15556 NEW 19.03
J Global 0.04 4585 NEW 73.94
Ptc 0.04 5447 NEW 56.36
Santander Consumer Usa 0.04 18717 +16% 15.39
Orion Engineered Carbons 0.04 14281 NEW 22.48
Lendingclub 0.04 48121 NEW 6.09
Xenia Hotels & Resorts 0.04 16374 -46% 21.07
Lantheus Holdings Inc Common Stock Usd 0.01 0.04 17037 +48% 17.78
Mimecast 0.04 12305 NEW 28.44
Instructure 0.04 10048 -31% 33.14
* Atlantica Yield Plc Shs stock 0.04 16198 -60% 19.69
Versum Matls Inc Com stock 0.04 7709 -72% 38.79
Corecivic 0.04 10976 NEW 26.79
Ggp 0.04 14464 NEW 20.81
Keane 0.04 19186 -67% 16.68
Varex Imaging 0.04 9659 -48% 33.85
Xperi 0.04 12218 -20% 25.29
Gardner Denver Hldgs 0.04 12170 NEW 27.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.03 29882 NEW 8.80
FTI Consulting (FCN) 0.03 6772 NEW 35.44
Bank of Hawaii Corporation (BOH) 0.03 2569 -53% 83.30
Cummins (CMI) 0.03 1496 NEW 167.78
Kohl's Corporation (KSS) 0.03 5700 -94% 45.61
Ross Stores (ROST) 0.03 3820 -98% 64.66
Emerson Electric (EMR) 0.03 3910 NEW 62.92
Mohawk Industries (MHK) 0.03 1096 NEW 248.18
Arrow Electronics (ARW) 0.03 2754 NEW 80.25
Lazard Ltd-cl A shs a 0.03 4978 -89% 45.20
Cintas Corporation (CTAS) 0.03 1628 NEW 144.35
First Industrial Realty Trust (FR) 0.03 8587 -61% 30.16
Service Corporation International (SCI) 0.03 5822 NEW 34.52
GATX Corporation (GMT) 0.03 3705 NEW 61.54
PACCAR (PCAR) 0.03 3609 -93% 72.32
Central Garden & Pet (CENT) 0.03 6398 -21% 38.92
NutriSystem (NTRI) 0.03 3610 NEW 55.96
Insight Enterprises (NSIT) 0.03 4606 -62% 46.03
Microsemi Corporation (MSCC) 0.03 4462 -89% 51.55
Cohu (COHU) 0.03 9331 -56% 23.79
Electro Scientific Industries (ESIO) 0.03 15236 NEW 13.91
Atmos Energy Corporation (ATO) 0.03 2559 +4% 84.02
Helix Energy Solutions (HLX) 0.03 30914 -66% 7.41
Manhattan Associates (MANH) 0.03 6039 NEW 41.56
Monotype Imaging Holdings (TYPE) 0.03 13000 NEW 19.23
Werner Enterprises (WERN) 0.03 5797 NEW 36.57
Exponent (EXPO) 0.03 3622 -26% 73.99
Healthcare Services (HCSG) 0.03 3755 NEW 54.06
Orbotech Ltd Com Stk 0.03 4791 -84% 42.16
Extreme Networks (EXTR) 0.03 21641 -66% 11.88
Precision Drilling Corporation (PD) 0.03 68500 NEW 3.12
QEP Resources (QEP) 0.03 24618 NEW 8.57
General Motors Company (GM) 0.03 5455 -95% 40.33
Bitauto Hldg (BITA) 0.03 5200 NEW 44.62
Cys Investments 0.03 23971 -2% 8.64
Diamondback Energy 0.03 2781 -96% 97.81
Blackhawk Network Hldgs Inc cl a 0.03 4650 NEW 43.87
Dean Foods Company 0.03 19683 NEW 10.87
Aramark Hldgs 0.03 6318 -88% 40.52
Klx Inc Com $0.01 0.03 4401 NEW 52.94
Wingstop 0.03 6933 NEW 33.32
Univar 0.03 7387 NEW 28.97
Vareit, Inc reits 0.03 27344 NEW 8.30
Seritage Growth Pptys Cl A Added 0.03 4917 NEW 45.96
Ferroglobe Plc shs 0.03 18097 -40% 13.15
Gol Linhas Aereas Intlg S A spon adr pfd 0.03 12168 NEW 21.12
Centennial Resource Developmen cs 0.03 14514 NEW 17.98
Ichor Holdings Shs Added 0.03 9284 -69% 26.82
Advanced Disposal Services I 0.03 10117 -77% 25.21
Vistra Energy 0.03 14165 -44% 18.71
Propetro Hldg 0.03 17875 NEW 14.38
Canada Goose Holdings Inc shs sub vtg 0.03 11300 -35% 20.62
Bonanza Creek Energy I 0.03 6233 NEW 33.05
Azul Sa 0.03 9647 NEW 27.47
Okta Inc cl a 0.03 7746 NEW 28.27
Ssr Mining Inc 0.03 19900 NEW 10.65

Past 13F-HR SEC Filings by Quadrature Capital

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